Canara Robeco Large and Mid Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) -2.79 5.42 3.55 16.12 21.22 17.03
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 3.55 16.12 21.22 1.60 25,550.61
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated -1.12 14.92 20.97 1.52 40,554.09
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 3.73 17.49 23.61 1.58 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 -0.45 18.51 22.11 1.58 28,084.13
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 -0.35 19.91 25.94 1.64 26,406.25
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 2.12 20.40 26.57 1.65 23,246.14

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd

  • Indian Hotels Co Ltd

  • Dixon Technologies (India) Ltd

  • Uno Minda Ltd

  • KPIT Technologies Ltd

  • TREPS

  • Bharat Electronics Ltd

  • TVS Motor Co Ltd

  • Eternal Ltd

  • Trent Ltd

  • Federal Bank Ltd

  • Mahindra & Mahindra Ltd

  • Max Healthcare Institute Ltd

  • Tata Consumer Products Ltd

  • Abbott India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • EIH Ltd

  • PI Industries Ltd

  • Bharti Airtel Ltd

  • Tata Power Co Ltd

  • Praj Industries Ltd

  • Torrent Power Ltd

  • J.K. Cement Ltd

  • Bajaj Finance Ltd

  • United Breweries Ltd

  • Kaynes Technology India Ltd

  • Global Health Ltd

  • Aditya Birla Real Estate Ltd

  • Sona Blw Precision Forgings Ltd

  • Oberoi Realty Ltd

  • ABB India Ltd

  • Creditaccess Grameen Ltd

  • Bata India Ltd

  • Vinati Organics Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Coforge Ltd

  • Ajanta Pharma Ltd

  • Suzlon Energy Ltd

  • 3M India Ltd

  • Bajaj Auto Ltd

  • Vishal Mega Mart Ltd

  • HDFC Asset Management Company Ltd

  • Varun Beverages Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • ITC Hotels Ltd

  • Pidilite Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bharat Forge Ltd

  • Ge Vernova T&D India Ltd

  • Persistent Systems Ltd

  • PB Fintech Ltd

  • K.P.R. Mill Ltd

  • Indian Bank

  • CG Power and Industrial Solutions Ltd

  • Bharti Hexacom Ltd

  • Central Depository Services (India) Ltd

  • Schaeffler India Ltd

  • Waaree Energies Ltd

  • Blue Dart Express Ltd

  • Radico Khaitan Ltd

  • Cello World Ltd

  • National Aluminium Co Ltd

  • Tata Motors Ltd

  • Swiggy Ltd

  • APL Apollo Tubes Ltd

  • Solar Industries India Ltd

  • Kajaria Ceramics Ltd

  • Oil India Ltd

  • Samvardhana Motherson International Ltd

  • Dr. Lal Path Labs Ltd

  • Mrs Bectors Food Specialities Ltd

  • Tech Mahindra Ltd

  • Mankind Pharma Ltd

  • Carborundum Universal Ltd

  • KNR Constructions Ltd

  • NTPC Ltd

  • Computer Age Management Services Ltd

  • BSE Ltd

  • Ltimindtree Ltd

  • Syngene International Ltd

  • Siemens Energy India ltd

  • Siemens Ltd

  • Hero MotoCorp Ltd

  • Zee Entertainment Enterprises Ltd

  • Arvind Fashions Ltd

  • Premier Energies Ltd

  • TCI Express Ltd

  • Container Corporation Of India Ltd

  • HDB Financial Services Ltd

  • Deepak Nitrite Ltd

  • Tata Consultancy Services Ltd

  • Berger Paints India Ltd

  • Linde India Ltd

  • Mphasis Ltd

  • Thermax Ltd

  • Nestle India Ltd

  • Doms Industries Ltd

  • Biocon Ltd

  • Navin Fluorine International Ltd

  • Hindustan Zinc Ltd

  • Devyani International Ltd

  • Cummins India Ltd

  • Shree Cement Ltd

  • Tips Music Ltd

  • Titan Co Ltd

  • Tata Chemicals Ltd

  • HDFC Bank Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • IT - Software

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Retailing

  • Consumer Durables - Electronics

  • e-Commerce

  • Defence

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Electronics - Components

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Food

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Finance - Asset Management

  • Depository Services

  • Finance - Stock Broking

  • Forgings

  • Fintech

  • Textile

  • Bearings

  • Courier Services

  • Aluminium & Aluminium Products

  • Trading

  • Automobiles-Trucks/Lcv

  • Logistics

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Abrasives

  • Engineering - Construction

  • Finance - Others

  • Business Support

  • TV Broadcasting & Software Production

  • Paints

  • Industrial Gases & Fuels

  • Printing & Stationery

  • Metal - Non Ferrous

  • Diesel Engines

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

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About Canara Robeco Large and Mid Cap Fund

Scheme Analysis

Canara Robeco Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Mar-2005 and currently has an AUM of ₹25,550.61 crore. Canara Robeco Large and Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Canara Robeco Large and Mid Cap Fund ended down ₹-1.01(-1.16%)yesterday to ₹86.12.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Large and Mid Cap Fund is managed by Shridatta Bhandwaldar and Amit Nadekar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013